Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-02 | 17,80 | 17,84 | -0,22% | +2,42% | 69,67 | 71,00 | -1,87% | -3,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-02 | 12,24 | 12,25 | -0,08% | +1,83% | 47,91 | 48,75 | -1,73% | -3,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-02 | 12,11 | 12,11 | 0,00% | +1,42% | 47,40 | 48,20 | -1,65% | -4,17% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-02 | 45,84 | 45,84 | 0,00% | +11,05% | 179,43 | 182,44 | -1,65% | +4,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-02 | 45,95 | 45,95 | 0,00% | +10,51% | 179,86 | 182,88 | -1,65% | +4,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-02 | 390,72 | 390,03 | +0,18% | -4,43% | 1785,00 | 1811,10 | -1,44% | +6,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-02 | 158,17 | 158,29 | -0,08% | +9,11% | 619,12 | 629,98 | -1,72% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 10,48 | 10,51 | -0,29% | +4,28% | 47,88 | 48,80 | -1,90% | +16,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-02 | 12,98 | 13,04 | -0,46% | +23,03% | 50,81 | 51,90 | -2,10% | +16,24% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-02 | 9,70 | 9,75 | -0,51% | +3,63% | 37,97 | 38,80 | -2,15% | -2,09% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-02 | 11,22 | 11,28 | -0,53% | +1,45% | 43,92 | 44,89 | -2,17% | -4,15% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-02 | 1280,86 | 1278,36 | +0,20% | +5,14% | 5851,61 | 5936,06 | -1,42% | +17,40% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-02 | 424,19 | 423,36 | +0,20% | -6,62% | 1937,91 | 1965,87 | -1,42% | +4,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-02 | 596,85 | 598,48 | -0,27% | -1,21% | 2726,71 | 2779,04 | -1,88% | +10,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-02 | 630,31 | 630,72 | -0,07% | +3,50% | 2879,57 | 2928,75 | -1,68% | +15,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-02 | 513,47 | 514,22 | -0,15% | +1,08% | 2345,79 | 2387,78 | -1,76% | +12,87% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-02 | 309,84 | 310,59 | -0,24% | -10,48% | 1415,50 | 1442,22 | -1,85% | -0,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-02 | 642,87 | 649,65 | -1,04% | +9,54% | 2936,95 | 3016,65 | -2,64% | +22,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-02 | 571,65 | 577,67 | -1,04% | +3,60% | 2611,58 | 2682,41 | -2,64% | +15,67% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-02 | 10,73 | 10,74 | -0,09% | -0,37% | 49,02 | 49,87 | -1,71% | +11,24% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-02 | 128,31 | 128,17 | +0,11% | +3,83% | 586,18 | 595,16 | -1,51% | +15,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-02 | 60,76 | 60,75 | +0,02% | +0,07% | 277,58 | 282,09 | -1,60% | +11,73% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-02 | 7,20 | 7,21 | -0,14% | +11,80% | 28,18 | 28,70 | -1,78% | +5,63% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-02 | 7,18 | 7,18 | 0,00% | +11,49% | 28,10 | 28,58 | -1,65% | +5,34% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-02 | 6,48 | 6,49 | -0,15% | +8,72% | 25,36 | 25,83 | -1,80% | +2,72% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-02 | 12,93 | 12,95 | -0,15% | +5,12% | 50,61 | 51,54 | -1,80% | -0,68% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-02 | 10,90 | 10,92 | -0,18% | -0,55% | 42,67 | 43,46 | -1,83% | -6,04% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-02 | 12,80 | 12,83 | -0,23% | +4,66% | 50,10 | 51,06 | -1,88% | -1,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-02 | 101,49 | 101,49 | 0,00% | +0,41% | 397,26 | 403,92 | -1,65% | -5,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-02 | 100,76 | 100,76 | 0,00% | +0,12% | 394,40 | 401,01 | -1,65% | -5,41% | ![]() |